13F HOLDINGS REPORT
Crews Bank & Trust
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001140361-25-014875
Total Value
$586.3M
Positions
609
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 Large Cap ETF | 78464A854 | 983,573 | $64.7M | 11.04% |
| 2 | iShares 0-5 Year Investment Grade ETF | 46434V100 | 636,973 | $32.0M | 5.47% |
| 3 | Vanguard High Dividend Yield ETF | 921946406 | 225,010 | $29.0M | 4.95% |
| 4 | Vanguard Dividend Appreciation ETF | 921908844 | 135,919 | $26.4M | 4.50% |
| 5 | SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | 617,736 | $25.2M | 4.30% |
| 6 | Vanguard Growth ETF | 922908736 | 53,721 | $19.9M | 3.40% |
| 7 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 380,046 | $19.5M | 3.32% |
| 8 | SPDR Intermediate Term Corporate Bond ETF | 78464A375 | 547,584 | $18.2M | 3.11% |
| 9 | Apple Inc | AAPL | 77,395 | $17.2M | 2.94% |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 203,614 | $16.6M | 2.84% |
| 11 | iShares MSCI USA Equal Weighted ETF | 464286681 | 154,518 | $14.5M | 2.47% |
| 12 | Invesco S&P 500 Equal Weight ETF | IVZ | 75,908 | $13.1M | 2.25% |
| 13 | Microsoft Corporation | MSFT | 31,025 | $11.6M | 1.99% |
| 14 | SPDR ICE Preferred Securities ETF | 78464A292 | 293,603 | $9.5M | 1.62% |
| 15 | Vanguard Short-Term Bond ETF | 921937827 | 117,323 | $9.2M | 1.57% |
| 16 | Visa Inc | V | 21,244 | $7.4M | 1.27% |
| 17 | iShares Core Dividend Growth ETF | 46434V621 | 106,761 | $6.6M | 1.13% |
| 18 | Technology Select Sector SPDR ETF | 81369Y803 | 30,689 | $6.3M | 1.08% |
| 19 | Vanguard Ultra-Short Bond ETF | 92203C303 | 117,790 | $5.9M | 1.00% |
| 20 | SPDR S&P 500 Large-Cap ETF | SPY | 10,073 | $5.6M | 0.96% |
| 21 | Vanguard Total Stock Market ETF | 922908769 | 19,426 | $5.3M | 0.91% |
| 22 | Invesco QQQ Trust ETF | IVZ | 10,707 | $5.0M | 0.86% |
| 23 | Eli Lilly and Co | LLY | 5,984 | $4.9M | 0.84% |
| 24 | iBonds December 2026 Corporate Term ETF | 46435GAA0 | 203,820 | $4.9M | 0.84% |
| 25 | iBonds December 2025 Corporate Term ETF | 46434VBD1 | 187,085 | $4.7M | 0.80% |
| 26 | Amazon Com Inc | AMZN | 22,540 | $4.3M | 0.73% |
| 27 | iBonds December 2027 Corporate Term ETF | 46435UAA9 | 173,845 | $4.2M | 0.72% |
| 28 | Alphabet Inc Class A | GOOG | 26,271 | $4.1M | 0.69% |
| 29 | JPMorgan Chase & Co | VYLD | 16,194 | $4.0M | 0.68% |
| 30 | iShares Russell 2000 Small-Cap ETF | 464287655 | 18,183 | $3.6M | 0.62% |
| 31 | iBonds December 2028 Corporate Term ETF | 46435U515 | 140,855 | $3.6M | 0.61% |
| 32 | SPDR S&P 400 Mid-Cap ETF | MDY | 6,230 | $3.3M | 0.57% |
| 33 | Intercontinental Exchange Inc | 45866F104 | 17,712 | $3.1M | 0.52% |
| 34 | iShares U.S. Preferred Stock ETF | 464288687 | 97,085 | $3.0M | 0.51% |
| 35 | iShares iBoxx Investment Grade Corp Bond ETF | 464287242 | 27,156 | $3.0M | 0.50% |
| 36 | Home Depot Inc | HD | 7,894 | $2.9M | 0.49% |
| 37 | Vanguard Real Estate Index ETF | 922908553 | 31,602 | $2.9M | 0.49% |
| 38 | McDonald's Corporation | MCD | 8,372 | $2.6M | 0.45% |
| 39 | Financial Select Sector SPDR ETF | 81369Y605 | 48,837 | $2.4M | 0.42% |
| 40 | Health Care Select SPDR ETF | 81369Y209 | 15,994 | $2.3M | 0.40% |
| 41 | Alphabet Inc | GOOG | 14,870 | $2.3M | 0.40% |
| 42 | iShares Core High Dividend ETF | 46429B663 | 18,877 | $2.3M | 0.39% |
| 43 | Vanguard Communication Services ETF | 92204A884 | 15,138 | $2.2M | 0.38% |
| 44 | QUALCOMM Inc | QCOM | 14,615 | $2.2M | 0.38% |
| 45 | Global X US Preferred ETF | 37954Y657 | 117,005 | $2.2M | 0.38% |
| 46 | Johnson & Johnson | JNJ | 13,384 | $2.2M | 0.38% |
| 47 | American Coastal Ins Corp | ACIC | 189,075 | $2.2M | 0.37% |
| 48 | AbbVie Inc | ABBV | 9,917 | $2.1M | 0.35% |
| 49 | Chevron Corporation | CVX | 12,209 | $2.0M | 0.35% |
| 50 | Vanguard International High Dividend ETF | 921946794 | 27,271 | $2.0M | 0.34% |
| 51 | Utilities Select Sector SPDR ETF | 81369Y886 | 25,167 | $2.0M | 0.34% |
| 52 | Consumer Discretionary Select Sector SPRD ETF | 81369Y407 | 9,973 | $2.0M | 0.34% |
| 53 | Procter & Gamble Company | 742718109 | 11,037 | $1.9M | 0.32% |
| 54 | Industrial Select Sector SPDR ETF | 81369Y704 | 13,299 | $1.7M | 0.30% |
| 55 | CME Group Inc | CME | 6,548 | $1.7M | 0.30% |
| 56 | Honeywell International Inc | 438516106 | 8,121 | $1.7M | 0.29% |
| 57 | American Tower Corporation | 03027X100 | 7,877 | $1.7M | 0.29% |
| 58 | Costco Wholeshare Group | 22160K105 | 1,808 | $1.7M | 0.29% |
| 59 | Deere & Company | DE | 3,623 | $1.7M | 0.29% |
| 60 | Vanguard Value ETF | 922908744 | 9,809 | $1.7M | 0.29% |
| 61 | iBonds December 2029 Corporate Term ETF | 46436E205 | 71,155 | $1.6M | 0.28% |
| 62 | Truist Financial Corporation | 89832Q109 | 38,814 | $1.6M | 0.27% |
| 63 | Carrier Global Corporation | CARR | 24,791 | $1.6M | 0.27% |
| 64 | Nextera Energy Inc | NEE-PW | 22,109 | $1.6M | 0.27% |
| 65 | Adobe Systems Incorporated | ADBE | 4,057 | $1.6M | 0.27% |
| 66 | Cisco Systems Inc | CSCO | 24,660 | $1.5M | 0.26% |
| 67 | Blackrock Inc. | BLK | 1,592 | $1.5M | 0.26% |
| 68 | SPDR Barclays Invest Grade Floating Rate ETF | 78468R200 | 48,015 | $1.5M | 0.25% |
| 69 | Oracle Corporation | ORCL-PD | 10,578 | $1.5M | 0.25% |
| 70 | iShares 0-3 month Treasury Bond ETF | 46436E718 | 14,376 | $1.4M | 0.25% |
| 71 | Exxon Mobil Corporation | XOM | 12,094 | $1.4M | 0.25% |
| 72 | Materials Select Sector SPDR ETF | 81369Y100 | 16,215 | $1.4M | 0.24% |
| 73 | Wal-Mart Stores Inc | WMT | 15,780 | $1.4M | 0.24% |
| 74 | Energy Select Sector SPDR ETF | 81369Y506 | 14,729 | $1.4M | 0.24% |
| 75 | PepsiCo Inc | PEP | 8,989 | $1.3M | 0.23% |
| 76 | iShares Barclays 1-3 Year Treasury Bond ETF | 464287457 | 15,949 | $1.3M | 0.23% |
| 77 | UnitedHealth Group Inc | UNH | 2,363 | $1.2M | 0.21% |
| 78 | iShares Short Treasury Bond ETF | 464288679 | 11,033 | $1.2M | 0.21% |
| 79 | Nvidia Corp Com | NVDA | 11,218 | $1.2M | 0.21% |
| 80 | Amgen Inc | AMGN | 3,897 | $1.2M | 0.21% |
| 81 | Paychex Inc | PAYX | 7,809 | $1.2M | 0.21% |
| 82 | Union Pacific Corporation | UNP | 4,833 | $1.1M | 0.19% |
| 83 | Lockheed Martin Corp | LMT | 2,495 | $1.1M | 0.19% |
| 84 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 13,596 | $1.1M | 0.19% |
| 85 | Coca-Cola Company | KO | 14,407 | $1.0M | 0.18% |
| 86 | Corning Incorporated | GLW | 22,289 | $1.0M | 0.17% |
| 87 | Dover Corp | DOV | 5,672 | $996,457 | 0.17% |
| 88 | 3M Co | MMM | 6,628 | $973,388 | 0.17% |
| 89 | SPDR SSGA Ultra Short Term Bond ETF | 78467V707 | 23,230 | $944,300 | 0.16% |
| 90 | Emerson Electric Co | EMR | 8,443 | $925,691 | 0.16% |
| 91 | iShares Core Total International Stock ETF | 46432F834 | 13,015 | $908,577 | 0.16% |
| 92 | iShares Floating Rate Bond ETF | 46429B655 | 17,577 | $897,306 | 0.15% |
| 93 | Meta Platforms Inc | META | 1,542 | $888,747 | 0.15% |
| 94 | Abbott Laboratories | ABLZF | 6,389 | $847,501 | 0.14% |
| 95 | Discover Financial Services | 254709108 | 4,948 | $844,624 | 0.14% |
| 96 | iShares National Municipal Bond ETF | 464288414 | 7,800 | $822,432 | 0.14% |
| 97 | Medtronic PLC | MDT | 9,090 | $816,827 | 0.14% |
| 98 | ConocoPhillips | COP | 7,639 | $802,248 | 0.14% |
| 99 | AFLAC Incorporated | AFL | 7,204 | $801,013 | 0.14% |
| 100 | iBonds December 2028 Term Muni Bond ETF | 46435U325 | 31,482 | $796,180 | 0.14% |
| 101 | iBonds December 2026 Term Muni Bond ETF | 46435U259 | 30,981 | $791,874 | 0.14% |
| 102 | Lowe's Companies Inc | 548661107 | 3,392 | $791,116 | 0.14% |
| 103 | iBonds December 2027 Term Muni Bond ETF | 46435U283 | 30,738 | $777,057 | 0.13% |
| 104 | J P Morgan Municipal ETF | 46641Q647 | 15,425 | $771,250 | 0.13% |
| 105 | Vanguard S&P 500 Index ETF | 922908363 | 1,496 | $768,809 | 0.13% |
| 106 | Public Service Enterprise Group Inc | 744573106 | 9,321 | $767,118 | 0.13% |
| 107 | iShares Core S&P Mid-Cap ETF | 464287507 | 13,137 | $766,544 | 0.13% |
| 108 | Walt Disney Company | 254687106 | 7,599 | $750,021 | 0.13% |
| 109 | Merck & Co Inc | MRK | 8,194 | $735,493 | 0.13% |
| 110 | iBonds December 2030 Corporate Term ETF | 46436E726 | 33,395 | $725,339 | 0.12% |
| 111 | Bank of America Corp | 060505104 | 16,578 | $691,800 | 0.12% |
| 112 | SPDR Nuveen Short Term Municipal Bond ETF | 78468R739 | 14,327 | $681,965 | 0.12% |
| 113 | Kinder Morgan Inc | EP-PC | 23,271 | $663,922 | 0.11% |
| 114 | iBonds December 2025 Term Muni Bond ETF | 46435U432 | 24,741 | $661,822 | 0.11% |
| 115 | Verizon Communications Inc | VZ | 14,590 | $661,802 | 0.11% |
| 116 | Invesco National AMT-Free Muni Bond ETF | IVZ | 27,360 | $630,374 | 0.11% |
| 117 | iShares Core S&P Small-Cap ETF | 464287804 | 5,971 | $624,387 | 0.11% |
| 118 | AT&T Inc | T-PC | 21,918 | $619,841 | 0.11% |
| 119 | Sherwin-Williams Company | SHW | 1,715 | $598,861 | 0.10% |
| 120 | Duke Energy Corp | DUKB | 4,893 | $596,799 | 0.10% |
| 121 | Berkshire Hathaway Inc | BRK-A | 1,105 | $588,501 | 0.10% |
| 122 | Dimensional National Municipal Bond ETF | 25434V849 | 12,210 | $580,830 | 0.10% |
| 123 | Mastercard Incorporated | MA | 1,049 | $574,978 | 0.10% |
| 124 | Avantis Core Municipal Fixed Income ETF | 025072695 | 12,597 | $573,039 | 0.10% |
| 125 | Vanguard Short-Term Exempt Bond ETF | 921935870 | 5,550 | $557,831 | 0.10% |
| 126 | Argenx Se ADR | ARGX | 935 | $553,394 | 0.09% |
| 127 | CVS Health Corporation | CVS | 8,111 | $549,520 | 0.09% |
| 128 | Invesco BulletShares 2026 Corp Bond ETF | IVZ | 27,565 | $536,966 | 0.09% |
| 129 | Philip Morris International Inc | 718172109 | 3,304 | $524,444 | 0.09% |
| 130 | iBonds December 2025 Treasury Bond ETF | 46436E866 | 22,065 | $515,659 | 0.09% |
| 131 | Invesco BulletShares 2027 Corp Bond ETF | IVZ | 26,160 | $512,474 | 0.09% |
| 132 | SPDR Gold Minishares Trust ETF | GLDW | 8,275 | $512,140 | 0.09% |
| 133 | Pfizer Inc | PFE | 20,066 | $508,472 | 0.09% |
| 134 | iShares Core S&P 500 ETF | 464287200 | 903 | $507,396 | 0.09% |
| 135 | Church & Dwight Company Inc | CHD | 4,570 | $503,111 | 0.09% |
| 136 | Vanguard Tax Exempt Bond Index ETF | 922907746 | 10,077 | $500,021 | 0.09% |
| 137 | Danaher Corporation | 235851102 | 2,399 | $491,795 | 0.08% |
| 138 | Nike Inc | NKE | 7,746 | $491,716 | 0.08% |
| 139 | Thermo Fisher Scientific Inc | TMO | 988 | $491,629 | 0.08% |
| 140 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | 6,373 | $483,774 | 0.08% |
| 141 | iShares Short Duration Bond Active ETF | 46431W507 | 9,430 | $479,704 | 0.08% |
| 142 | Kimberly-Clark Corp | KMB | 3,261 | $463,779 | 0.08% |
| 143 | F/m 3-Yr Investment Grade Corporate Bond ETF | 74933W395 | 8,925 | $453,301 | 0.08% |
| 144 | F/M 2-Yr Investment Grade Corporate Bond ETF | 74933W429 | 8,925 | $451,873 | 0.08% |
| 145 | Communication Services Select Sector SPDR ETF | 81369Y852 | 4,640 | $447,528 | 0.08% |
| 146 | Invesco Preferred ETF | IVZ | 39,780 | $446,332 | 0.08% |
| 147 | Morgan Stanley | MS-PQ | 3,822 | $445,913 | 0.08% |
| 148 | iBonds December 2029 Term Muni Bond ETF | 46436E163 | 17,710 | $443,458 | 0.08% |
| 149 | Target Corporation | TGT | 4,209 | $439,251 | 0.07% |
| 150 | iBonds December 2026 Treasury Bond ETF | 46436E858 | 18,425 | $422,670 | 0.07% |
| 151 | Vanguard Information Technology ETF | 92204A702 | 767 | $416,005 | 0.07% |
| 152 | Intuit Inc | INTU | 665 | $408,303 | 0.07% |
| 153 | Southern Company | SOMN | 4,425 | $406,879 | 0.07% |
| 154 | Waste Mgmt Inc Del | 94106L109 | 1,753 | $405,837 | 0.07% |
| 155 | RTX Corporate | RTX | 2,944 | $389,962 | 0.07% |
| 156 | Texas Instruments Incorporated | 882508104 | 2,164 | $388,871 | 0.07% |
| 157 | iBonds December 2027 Treasury Bond ETF | 46436E841 | 16,825 | $377,217 | 0.06% |
| 158 | Cummins Inc | CMI | 1,200 | $376,128 | 0.06% |
| 159 | Invesco BulletShares 2028 Corp Bond ETF | IVZ | 18,330 | $373,016 | 0.06% |
| 160 | Invesco BulletShares 2025 Corp Bond ETF | IVZ | 17,930 | $370,792 | 0.06% |
| 161 | Oneok Inc New | OKE | 3,701 | $367,213 | 0.06% |
| 162 | Vanguard Intermediate Term Tax-Free Bond ETF | 922907738 | 3,690 | $364,646 | 0.06% |
| 163 | Goldman Sachs Group Inc | GSCE | 659 | $360,005 | 0.06% |
| 164 | Advanced Micro Devices Inc. | AMD | 3,500 | $359,590 | 0.06% |
| 165 | Monster Beverage Corporation | MNST | 6,142 | $359,430 | 0.06% |
| 166 | Watsco Inc Class B Conv | WSO-B | 700 | $354,333 | 0.06% |
| 167 | Vanguard Short Term Corp Bond ETF | 92206C409 | 4,364 | $344,494 | 0.06% |
| 168 | Starbucks Corporation | SBUX | 3,511 | $344,394 | 0.06% |
| 169 | Zoetis Inc | ZTS | 2,090 | $344,119 | 0.06% |
| 170 | Intuitive Surgical Inc Com New | ISRG | 690 | $341,736 | 0.06% |
| 171 | Allstate Corp | ALL-PJ | 1,632 | $337,938 | 0.06% |
| 172 | CSX Corporation | CSX | 11,396 | $335,384 | 0.06% |
| 173 | WEC Energy Group Inc | WEC | 3,070 | $334,569 | 0.06% |
| 174 | Caterpillar Inc | CAT | 1,014 | $334,417 | 0.06% |
| 175 | Bristol- Myers Squibb Co | CELG-RI | 5,391 | $328,797 | 0.06% |
| 176 | International Business Machines Corp | INTR | 1,296 | $322,263 | 0.06% |
| 177 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 2,002 | $321,701 | 0.05% |
| 178 | CenterPoint Energy Inc | CNP | 8,853 | $320,744 | 0.05% |
| 179 | Vanguard Index Funds Mid-Cap ETF | 922908629 | 1,236 | $319,654 | 0.05% |
| 180 | iBonds December 2028 Treasury Bond ETF | 46436E833 | 14,275 | $317,619 | 0.05% |
| 181 | Taiwan Semiconductor Mfg Ltd ADS | 874039100 | 1,892 | $314,072 | 0.05% |
| 182 | Crh Plc ORD | CRH | 3,553 | $312,557 | 0.05% |
| 183 | iBonds December 2029 Treasury Bond ETF | 46436E825 | 13,700 | $298,249 | 0.05% |
| 184 | Eaton Corporation PLC | ETN | 1,076 | $292,489 | 0.05% |
| 185 | Schwab US Dividend Equity ETF | 808524797 | 10,213 | $285,555 | 0.05% |
| 186 | Ferrari N V | RACE | 662 | $283,257 | 0.05% |
| 187 | TJX Companies Inc | 872540109 | 2,313 | $281,723 | 0.05% |
| 188 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 6,160 | $277,631 | 0.05% |
| 189 | iShares International Select Dividend ETF | 464288448 | 8,850 | $274,527 | 0.05% |
| 190 | Travelers Companies Inc | TRV | 1,024 | $270,807 | 0.05% |
| 191 | US Treasury 2 Year Note ETF | 74933W486 | 5,575 | $270,220 | 0.05% |
| 192 | Broadcom Inc | AVGO | 1,606 | $268,893 | 0.05% |
| 193 | Comcast Corporation | CCZ | 7,262 | $267,968 | 0.05% |
| 194 | SPDR S&P 500 High Dividend ETF | 78468R788 | 5,990 | $265,117 | 0.05% |
| 195 | US Treasury 12 Month Bill ETF | 74933W478 | 5,200 | $261,066 | 0.04% |
| 196 | PayPal Holdings Inc | PYPL | 4,000 | $261,000 | 0.04% |
| 197 | Tri-Contintental Corporation | 895436103 | 8,509 | $260,971 | 0.04% |
| 198 | Air Products & Chemicals Inc | AIIR | 849 | $250,387 | 0.04% |
| 199 | Vanguard Intermediate Term Treasury ETF | 92206C706 | 4,168 | $247,579 | 0.04% |
| 200 | iBonds December 2031 Corporate Term ETF | 46436E486 | 11,700 | $242,775 | 0.04% |
| 201 | Invesco BulletShares 2029 Corp Bond ETF | IVZ | 12,900 | $239,037 | 0.04% |
| 202 | iShares Russell 1000 Value Index ETF | 464287598 | 1,269 | $238,775 | 0.04% |
| 203 | eBay Inc | EBAY | 3,493 | $236,581 | 0.04% |
| 204 | Bank Of New York Mellon Corporation | 064058100 | 2,683 | $225,023 | 0.04% |
| 205 | Ameriprise Financial Inc | 03076C106 | 458 | $221,722 | 0.04% |
| 206 | iShares S&P 500 Growth ETF | 464287309 | 2,360 | $219,079 | 0.04% |
| 207 | Intel Corp | INTC | 9,646 | $219,061 | 0.04% |
| 208 | Automatic Data Processing | ADP | 714 | $218,148 | 0.04% |
| 209 | iBonds December 2030 Term Muni Bond ETF | 46438G687 | 8,560 | $217,424 | 0.04% |
| 210 | Caseys General Stores Inc | 147528103 | 477 | $207,037 | 0.04% |
| 211 | ITT Inc | ITT | 1,600 | $206,656 | 0.04% |
| 212 | Invesco BulletShares 2026 Muni Bond ETF | IVZ | 8,475 | $200,095 | 0.03% |
| 213 | Invesco BulletShares 2027 Muni Bond ETF | IVZ | 8,455 | $199,115 | 0.03% |
| 214 | PNC Financial Services Group Inc | 693475105 | 1,132 | $198,972 | 0.03% |
| 215 | Invesco BulletShares 2028 Muni Bond ETF | IVZ | 8,535 | $197,799 | 0.03% |
| 216 | Invesco BulletShares 2029 Muni Bond ETF | IVZ | 8,650 | $196,701 | 0.03% |
| 217 | Invesco BulletShares 2030 Muni Bond ETF | IVZ | 9,110 | $196,594 | 0.03% |
| 218 | Invesco BulletShares 2031 Muni Bond ETF | IVZ | 9,460 | $196,106 | 0.03% |
| 219 | Moody's Corp | MCO | 421 | $196,055 | 0.03% |
| 220 | SPDR S&P 500 Value ETF | 78464A508 | 3,816 | $194,883 | 0.03% |
| 221 | iShares Exponential Technologies ETF | 46434V381 | 3,383 | $194,725 | 0.03% |
| 222 | Invesco Bulletshares 2033 Muni Bond ETF | IVZ | 7,660 | $193,951 | 0.03% |
| 223 | Invesco Bulletshares 2032 Muni Bond ETF | IVZ | 7,850 | $193,110 | 0.03% |
| 224 | Invesco BulletShares 2025 Muni Bond ETF | IVZ | 7,360 | $180,173 | 0.03% |
| 225 | Wells Fargo & Co | 949746101 | 2,437 | $174,952 | 0.03% |
| 226 | Clorox Co | CLX | 1,179 | $173,608 | 0.03% |
| 227 | Xylem Inc | XYL | 1,449 | $173,098 | 0.03% |
| 228 | Citigroup Inc | C-PR | 2,413 | $171,299 | 0.03% |
| 229 | Altria Group Inc | MO | 2,835 | $170,157 | 0.03% |
| 230 | SPDR S&P Regional Banking ETF | 78464A698 | 2,920 | $166,002 | 0.03% |
| 231 | Ameren Corp | AEE | 1,625 | $163,150 | 0.03% |
| 232 | DTE Energy Company | DTK | 1,171 | $161,914 | 0.03% |
| 233 | Invesco High Yield Equity Div Achievers ETF | IVZ | 7,190 | $154,369 | 0.03% |
| 234 | First Trust Morningstar Div Leaders ETF | 336917109 | 3,550 | $154,212 | 0.03% |
| 235 | Vanguard Russell 1000 Growth ETF | 92206C680 | 1,656 | $153,660 | 0.03% |
| 236 | iShares 1-5 Year Invest Grade Corp Bond ETF | 464288646 | 2,870 | $150,302 | 0.03% |
| 237 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 1,463 | $144,720 | 0.02% |
| 238 | Netflix Inc | NFLX | 153 | $142,677 | 0.02% |
| 239 | FedEx Corporation | FDX | 576 | $140,417 | 0.02% |
| 240 | Genuine Parts Co | GPC | 1,175 | $139,990 | 0.02% |
| 241 | iShares Select Dividend ETF | 464287168 | 1,038 | $139,393 | 0.02% |
| 242 | Mondelez International Inc | 609207105 | 2,049 | $139,025 | 0.02% |
| 243 | United Parcel Service Inc | UPS | 1,263 | $138,917 | 0.02% |
| 244 | Dominion Resources Inc | D | 2,469 | $138,437 | 0.02% |
| 245 | Global X SuperDividend US ETF | 37950E291 | 7,305 | $137,626 | 0.02% |
| 246 | United Rentals Inc | URI | 216 | $135,367 | 0.02% |
| 247 | U S Bancorp | USB-PS | 3,156 | $133,246 | 0.02% |
| 248 | Enbridge Inc | ENNPF | 2,846 | $126,106 | 0.02% |
| 249 | Spdr Ser Tr Prtflo S&P 500 Gw ETF | 78464A409 | 1,563 | $125,618 | 0.02% |
| 250 | Toronto Dominion Bank | TORO | 2,070 | $124,076 | 0.02% |
| 251 | Norfolk Southern Corp | 655844108 | 507 | $120,083 | 0.02% |
| 252 | Vanguard Intermediate Term Bond ETF | 921937819 | 1,568 | $120,062 | 0.02% |
| 253 | SPDR S&P Global Dividend ETF | 78463X459 | 1,840 | $119,802 | 0.02% |
| 254 | General Mills Inc | 370334104 | 1,970 | $117,786 | 0.02% |
| 255 | Yum! Brands Inc | YUM | 747 | $117,548 | 0.02% |
| 256 | Blackstone Inc | BX | 827 | $115,598 | 0.02% |
| 257 | Consolidated Edison Inc | ED | 1,033 | $114,239 | 0.02% |
| 258 | Vanguard Small-Cap Index Fund ETF | 922908751 | 509 | $112,871 | 0.02% |
| 259 | The Trade Desk Inc Cl A | 88339J105 | 2,050 | $112,176 | 0.02% |
| 260 | Metlife Inc | MET-PF | 1,387 | $111,362 | 0.02% |
| 261 | Invesco S&P Ultra Dividend Revenue ETF | IVZ | 2,250 | $109,845 | 0.02% |
| 262 | Sysco Corporation | SYY | 1,462 | $109,708 | 0.02% |
| 263 | SPDR Nuveen Municipal Bond ETF | 78470P705 | 4,000 | $109,140 | 0.02% |
| 264 | Shell PLC Spon ADS | RYDAF | 1,474 | $108,015 | 0.02% |
| 265 | iShares Russell 1000 Growth Index ETF | 464287614 | 293 | $105,799 | 0.02% |
| 266 | Invesco S&P 500 High Div Low Volatility ETF | IVZ | 2,100 | $105,483 | 0.02% |
| 267 | SPDR S&P International Dividend ETF | 78463X772 | 2,735 | $104,915 | 0.02% |
| 268 | J M Smucker Company | 832696405 | 885 | $104,793 | 0.02% |
| 269 | Jacobs Solutions Inc | J | 852 | $102,998 | 0.02% |
| 270 | Vertex Pharmaceuticals Inc | VRTX | 212 | $102,782 | 0.02% |
| 271 | iShares Intermediate Muni Income Active ETF | BLK | 4,300 | $101,717 | 0.02% |
| 272 | iShares Core MSCI EAFE ETF | 46432F842 | 1,311 | $99,177 | 0.02% |
| 273 | SPDR S&P Insurance ETF | 78464A789 | 1,620 | $98,059 | 0.02% |
| 274 | Essential Utils Inc | 29670G102 | 2,473 | $97,758 | 0.02% |
| 275 | Rockwell Automation | ROK | 374 | $96,634 | 0.02% |
| 276 | Boston Scientific Corp | BSX | 951 | $95,937 | 0.02% |
| 277 | Shopify Inc Cl A | SHOP | 1,000 | $95,480 | 0.02% |
| 278 | Tower Semiconductor Ltd New | TSEM | 2,600 | $92,716 | 0.02% |
| 279 | Eversource Energy Com | ES | 1,482 | $92,047 | 0.02% |
| 280 | iShares Core Short-Term USD Bond ETF | 46432F859 | 1,880 | $90,898 | 0.02% |
| 281 | Fiserv Inc | FISV | 409 | $90,319 | 0.02% |
| 282 | Chubb Limited | CB | 298 | $89,993 | 0.02% |
| 283 | Williams Cos Inc | 969457100 | 1,500 | $89,640 | 0.02% |
| 284 | American Electric Power Company Inc | 025537101 | 813 | $88,837 | 0.02% |
| 285 | Schwab Charles Corp | SCHW-PJ | 1,123 | $87,908 | 0.02% |
| 286 | Otter Tail Corp | OTTR | 1,092 | $87,764 | 0.01% |
| 287 | Linde Plc | LIN | 188 | $87,540 | 0.01% |
| 288 | Progressive Corp Ohio Com | 743315103 | 303 | $85,752 | 0.01% |
| 289 | Schwab US Large-Cap Value ETF | 808524409 | 3,186 | $84,684 | 0.01% |
| 290 | American Express Company | AXP | 312 | $83,944 | 0.01% |
| 291 | Tesla Inc | TSLA | 323 | $83,709 | 0.01% |
| 292 | Darden Restaurants Inc | DRI | 400 | $83,104 | 0.01% |
| 293 | Novartis A G (ADR) | NVSEF | 745 | $83,053 | 0.01% |
| 294 | Vanguard Total Bond Market ETF | 921937835 | 1,111 | $81,603 | 0.01% |
| 295 | SPDR Short Term Corporate Bond ETF | 78464A474 | 2,710 | $81,571 | 0.01% |
| 296 | Brown & Brown Inc | BRO | 655 | $81,482 | 0.01% |
| 297 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,500 | $80,955 | 0.01% |
| 298 | Invesco S&P 500 Top 50 ETF | IVZ | 1,750 | $80,535 | 0.01% |
| 299 | WisdomTree International SmallCap Div ETF | WT | 1,220 | $80,522 | 0.01% |
| 300 | Ishares Gold Trust New ETF | IAU | 1,350 | $79,596 | 0.01% |
| 301 | Fastenal Co | FAST | 1,025 | $79,489 | 0.01% |
| 302 | UDR Inc | UDR | 1,742 | $78,686 | 0.01% |
| 303 | Dimensional Trust World Equity ETF | 25434V617 | 1,265 | $77,519 | 0.01% |
| 304 | Global X Super Dividend ETF | 37960A669 | 3,615 | $75,807 | 0.01% |
| 305 | Colgate Palmolive Company | CL | 806 | $75,522 | 0.01% |
| 306 | LyondellBasell Industries NV | LYB | 1,070 | $75,328 | 0.01% |
| 307 | Enterprise Prods Partnership LP | 293792107 | 2,190 | $74,767 | 0.01% |
| 308 | Ecolab Inc | ECL | 288 | $73,014 | 0.01% |
| 309 | Salesforce Inc | CRM | 271 | $72,726 | 0.01% |
| 310 | Autozone Inc | AZO | 19 | $72,443 | 0.01% |
| 311 | SPDR Gold Trust ETF | GLD | 250 | $72,035 | 0.01% |
| 312 | Global X Super Dividend REIT ETF | 37960A651 | 3,180 | $67,416 | 0.01% |
| 313 | Trane Technologies Plc ADR | TT | 200 | $67,384 | 0.01% |
| 314 | Northrop Grumman Corporation | NOC | 125 | $64,001 | 0.01% |
| 315 | Scotts Miracle-Gro Co | SMG | 1,158 | $63,563 | 0.01% |
| 316 | Dimensional U.S. Equity Market ETF | 25434V401 | 1,034 | $62,536 | 0.01% |
| 317 | ST Microelectronics N V NY Registry | STMEF | 2,800 | $61,488 | 0.01% |
| 318 | AstraZeneca plc (ADR) | AZN | 836 | $61,446 | 0.01% |
| 319 | Micron Technology Inc | MU | 700 | $60,823 | 0.01% |
| 320 | NBT Bancorp Inc | NBTB | 1,402 | $60,146 | 0.01% |
| 321 | Verisk Analytics Inc | VRSK | 200 | $59,524 | 0.01% |
| 322 | Realty Income Corp | O | 1,011 | $58,648 | 0.01% |
| 323 | Coherent Corp | COHR | 900 | $58,446 | 0.01% |
| 324 | Lincoln National Corp | 534187109 | 1,600 | $57,456 | 0.01% |
| 325 | Cigna Group | 125523100 | 174 | $57,246 | 0.01% |
| 326 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 730 | $57,232 | 0.01% |
| 327 | Parker-Hannifin Corp | PH | 94 | $57,138 | 0.01% |
| 328 | Vanguard Financials ETF | 92204A405 | 475 | $56,748 | 0.01% |
| 329 | Firstenergy Corp | FE | 1,333 | $53,880 | 0.01% |
| 330 | Labcorp Holdings Inc | LH | 230 | $53,530 | 0.01% |
| 331 | Huntington Bancshares Inc | HBANP | 3,550 | $53,286 | 0.01% |
| 332 | Boeing Company | BA-PA | 312 | $53,212 | 0.01% |
| 333 | Defiance Next Gen Connectivity ETF | 26922A289 | 1,250 | $53,125 | 0.01% |
| 334 | First Trust Final Alphadex ETF II | 33734X135 | 1,000 | $53,000 | 0.01% |
| 335 | Bunge Global SA | BG | 500 | $52,990 | 0.01% |
| 336 | Olin Corporation | OLN | 2,180 | $52,843 | 0.01% |
| 337 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 125 | $52,485 | 0.01% |
| 338 | DT Midstream Inc | DTM | 533 | $51,424 | 0.01% |
| 339 | Uber Technologies Inc | UBER | 700 | $51,002 | 0.01% |
| 340 | Invesco KBW Prem Yeild Equity REIT ETF | IVZ | 3,045 | $50,821 | 0.01% |
| 341 | Pacer Fds Tr US Cash Cows 100 ETF | 69374H881 | 926 | $50,708 | 0.01% |
| 342 | Royal Carribean Cruises Ltd | V7780T103 | 245 | $50,333 | 0.01% |
| 343 | Veralto Corp | VLTO | 514 | $50,089 | 0.01% |
| 344 | iShares MSCI USA Minimum Volatility ETF | 46429B697 | 520 | $48,703 | 0.01% |
| 345 | Blackrock Global Opp Eqty Tr | BLK | 4,471 | $48,510 | 0.01% |
| 346 | Keycorp New | 493267108 | 3,003 | $48,018 | 0.01% |
| 347 | Illinois Tool Works Inc | 452308109 | 192 | $47,618 | 0.01% |
| 348 | Analog Devices Inc | ADI | 233 | $46,989 | 0.01% |
| 349 | Stanley Black & Decker Inc | SWK | 609 | $46,820 | 0.01% |
| 350 | Ingredion Inc | INGR | 346 | $46,783 | 0.01% |
| 351 | Liberty All-Star Equity | 530158104 | 7,142 | $46,780 | 0.01% |
| 352 | Vanguard Scottsdale Fds vng Rus1000val | 92206C714 | 565 | $46,635 | 0.01% |
| 353 | Wisdomtree Tr US High Dividend Fund ETF | WT | 469 | $46,506 | 0.01% |
| 354 | Invesco BuyBack Achievers ETF | IVZ | 400 | $45,066 | 0.01% |
| 355 | Prudential Financial Inc | PUKPF | 401 | $44,784 | 0.01% |
| 356 | SPDR S&P Dividend ETF | 78464A763 | 327 | $44,367 | 0.01% |
| 357 | Old Rep Intl Corp | 680223104 | 1,116 | $43,770 | 0.01% |
| 358 | SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 565 | $43,533 | 0.01% |
| 359 | General Dynamics Corporation | GD | 159 | $43,340 | 0.01% |
| 360 | iShares S&P 500 Value ETF | 464287408 | 226 | $43,071 | 0.01% |
| 361 | Kroger Co | KR | 632 | $42,780 | 0.01% |
| 362 | iShares NASDAQ Biotechnology Index ETF | 464287556 | 330 | $42,207 | 0.01% |
| 363 | Idexx Labs Inc | 45168D104 | 100 | $41,995 | 0.01% |
| 364 | Diageo PLC (ADR) | DGEAF | 400 | $41,916 | 0.01% |
| 365 | Exelon Corporation | EXC | 893 | $41,149 | 0.01% |
| 366 | iShares Core S&P Total | 464287150 | 333 | $40,629 | 0.01% |
| 367 | Elevance Health INC | ELV | 93 | $40,451 | 0.01% |
| 368 | First Trust Dow Jones Global Select DIV ETF | 33734X200 | 1,670 | $40,414 | 0.01% |
| 369 | F5 Networks Inc | FFIV | 150 | $39,941 | 0.01% |
| 370 | Stryker Corporation | SYK | 107 | $39,831 | 0.01% |
| 371 | Zscaler Inc | ZS | 200 | $39,684 | 0.01% |
| 372 | Vanguard Ftse Developed Markets ETF | 921943858 | 773 | $39,292 | 0.01% |
| 373 | Carnival Corporation | CUKPF | 2,000 | $39,060 | 0.01% |
| 374 | McKesson Corporation | MCK | 58 | $39,033 | 0.01% |
| 375 | PPG Industries Inc | 693506107 | 351 | $38,382 | 0.01% |
| 376 | Associated Banc Corp | ASBA | 1,700 | $38,301 | 0.01% |
| 377 | First Solar Inc | FSLR | 300 | $37,929 | 0.01% |
| 378 | Ark Tr Next Gnrtn Inter ETF | 00214Q401 | 400 | $37,868 | 0.01% |
| 379 | One Gas Inc | OGS | 500 | $37,795 | 0.01% |
| 380 | Gilead Sciences Inc | GILD | 336 | $37,649 | 0.01% |
| 381 | iShares Barclays 3-7 Year Bond | 464288661 | 317 | $37,449 | 0.01% |
| 382 | Solventum Corp | SOLV | 487 | $37,031 | 0.01% |
| 383 | Global X Autonomous & Electric Vehicles ETF | 37954Y624 | 1,750 | $36,995 | 0.01% |
| 384 | New Jersey Res Corp | NJR | 748 | $36,697 | 0.01% |
| 385 | Fortive Corporation | FTV | 499 | $36,517 | 0.01% |
| 386 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 1,650 | $36,383 | 0.01% |
| 387 | Xcel Energy Inc | XELLL | 504 | $35,678 | 0.01% |
| 388 | iShares Russell 1000 ETF | 464287622 | 116 | $35,582 | 0.01% |
| 389 | Phillips 66 | PSX | 285 | $35,192 | 0.01% |
| 390 | First Tr II Nasdaq Cyb ETF | 33734X846 | 555 | $34,965 | 0.01% |
| 391 | RPM International Inc | 749685103 | 300 | $34,704 | 0.01% |
| 392 | Ford Motor Company | 345370860 | 3,440 | $34,503 | 0.01% |
| 393 | Royal Bank of Canada | 780087102 | 302 | $34,041 | 0.01% |
| 394 | Digital Rlty Tr Inc | 253868103 | 235 | $33,673 | 0.01% |
| 395 | DNP Select Income Fund | 23325P104 | 3,338 | $33,013 | 0.01% |
| 396 | iShares Russell Mid-Cap Value Index ETF | 464287473 | 253 | $31,870 | 0.01% |
| 397 | Bank of America 7.25 Seriers L Preferred | 060505682 | 25 | $30,922 | 0.01% |
| 398 | American Wtr Wks Co Inc New | 030420103 | 206 | $30,389 | 0.01% |
| 399 | Graphic Packing Holding Company | GPK | 1,165 | $30,243 | 0.01% |
| 400 | MDU Resources Group Inc | 552690109 | 1,772 | $29,965 | 0.01% |
| 401 | Nucor Corp | NUE | 247 | $29,724 | 0.01% |
| 402 | BP PLC (ADR) | BPPFF | 877 | $29,634 | 0.01% |
| 403 | Invesco Nasdaq 100 ETF | IVZ | 150 | $28,953 | 0.00% |
| 404 | Archer Daniels Midland Company | ADM | 600 | $28,806 | 0.00% |
| 405 | Star Gas Partners LP | SGU | 2,182 | $28,759 | 0.00% |
| 406 | GSK PLC ADR | GLAXF | 740 | $28,668 | 0.00% |
| 407 | Blackrock Enhanced Equity Div | BLK | 3,321 | $28,561 | 0.00% |
| 408 | Vanguard Index Large Cap ETF | 922908637 | 110 | $28,273 | 0.00% |
| 409 | Dow Inc | DOW | 804 | $28,076 | 0.00% |
| 410 | Penguin Solutions, Inc. | PENG | 1,600 | $27,792 | 0.00% |
| 411 | Vanguard Long-Term Bond ETF | 921937793 | 385 | $27,112 | 0.00% |
| 412 | Eastman Chemical Company | EMN | 300 | $26,433 | 0.00% |
| 413 | Crown Castle Inc | CCI | 242 | $25,224 | 0.00% |
| 414 | Motorola Solutions Inc Com New | MSI | 57 | $24,955 | 0.00% |
| 415 | Weyerhaeuser Co | WY | 852 | $24,947 | 0.00% |
| 416 | Applied Materials Inc | 038222105 | 171 | $24,816 | 0.00% |
| 417 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 452 | $24,797 | 0.00% |
| 418 | Hormel Foods Corp | HRL | 800 | $24,752 | 0.00% |
| 419 | McCormick & Company Inc | MKC-V | 300 | $24,693 | 0.00% |
| 420 | Otis Worldwide Corp | OTIS | 235 | $24,252 | 0.00% |
| 421 | Dupont De Nemours Inc | DD | 321 | $23,972 | 0.00% |
| 422 | iBonds December 2030 Treasury Bond ETF | 46436E593 | 1,200 | $23,592 | 0.00% |
| 423 | KKR & Co Inc | KKRT | 204 | $23,584 | 0.00% |
| 424 | iShares Russell Mid-Cap ETF | 464287499 | 275 | $23,394 | 0.00% |
| 425 | iBonds December 2031 Treasury Bond ETF | 46436E460 | 1,150 | $23,380 | 0.00% |
| 426 | Workday Inc | WDAY | 100 | $23,353 | 0.00% |
| 427 | Manulife Financial Corporation | 56501R106 | 748 | $23,300 | 0.00% |
| 428 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 500 | $23,245 | 0.00% |
| 429 | Factset Resh Sys Inc | 303075105 | 51 | $23,187 | 0.00% |
| 430 | Vanguard Mega Cap ETF | 921910873 | 115 | $23,159 | 0.00% |
| 431 | General Mtrs Co | 37045V100 | 492 | $23,139 | 0.00% |
| 432 | Invesco Exchange Traded Fd Tr ETF | IVZ | 250 | $23,088 | 0.00% |
| 433 | iShares S&P NA Natural Resources ETF | 464287374 | 500 | $22,735 | 0.00% |
| 434 | Ishares Tr MSCI Intl Vlu ETF | 46435G409 | 750 | $22,733 | 0.00% |
| 435 | Conagra Brands Inc. | CAG | 850 | $22,670 | 0.00% |
| 436 | iShares Morningstar Mid Cap Value ETF | 464288406 | 305 | $22,628 | 0.00% |
| 437 | Canadian Imperial Bank Of Commerce ADR | CNDIF | 400 | $22,520 | 0.00% |
| 438 | Schwab Strategic Tr 1000 Index ETF | 808524722 | 826 | $22,236 | 0.00% |
| 439 | SPDR STOXX Europe 50 Index ETF | 78463x103 | 500 | $22,005 | 0.00% |
| 440 | Delta Air Lines Inc | DAL | 500 | $21,800 | 0.00% |
| 441 | Sempra Energy | SREA | 300 | $21,408 | 0.00% |
| 442 | iShares Intermediate Credit Bond ETF | 464288638 | 406 | $21,323 | 0.00% |
| 443 | iShares US Small Cap Value ETF | 46436E536 | 705 | $21,154 | 0.00% |
| 444 | Lennar Corp | LEN-B | 181 | $20,775 | 0.00% |
| 445 | Ishares Tr Blackrock Ultra | 46434V878 | 404 | $20,483 | 0.00% |
| 446 | Nvent Electric PLC | NVT | 385 | $20,182 | 0.00% |
| 447 | Invesco Ltd | IVZ | 1,325 | $20,100 | 0.00% |
| 448 | Global X Artifical Intelligence & Technology | 37954Y632 | 550 | $20,009 | 0.00% |
| 449 | American International Group Inc | 026874784 | 227 | $19,735 | 0.00% |
| 450 | Vanguard ESG U.S. Stock ETF | 921910733 | 200 | $19,590 | 0.00% |
| 451 | Accenture Plc Ireland | ACN | 62 | $19,346 | 0.00% |
| 452 | Blackrock Ltd Duration Inc Etf Com Shs | BLK | 1,350 | $19,089 | 0.00% |
| 453 | Vanguard Scottsdale Fds | 92206C664 | 236 | $19,033 | 0.00% |
| 454 | Innospec Inc Com | IOSP | 200 | $18,950 | 0.00% |
| 455 | Dollar Tree Inc | DLTR | 250 | $18,768 | 0.00% |
| 456 | Vanguard FTSE Emerging Markets ETF | 922042858 | 414 | $18,738 | 0.00% |
| 457 | SPDR S&P 500 ESG ETF | 78468R531 | 350 | $18,725 | 0.00% |
| 458 | Edison International | 281020107 | 316 | $18,619 | 0.00% |
| 459 | Teucrium Commodity Tr Sugar Fd ETF | WEAT | 1,500 | $18,315 | 0.00% |
| 460 | iShares ESG Aware MSCI USA ETF | 46435G425 | 150 | $18,287 | 0.00% |
| 461 | Knife Riv Hldg Co | KNF | 194 | $17,501 | 0.00% |
| 462 | Vanguard Utilities ETF | 92204A876 | 100 | $17,081 | 0.00% |
| 463 | Southwest Airlines Co | 844741108 | 500 | $16,790 | 0.00% |
| 464 | Ishares Tr Core S&P U S Value ETF | 464287663 | 180 | $16,612 | 0.00% |
| 465 | Vanguard Short Term Treasury ETF | 92206C102 | 280 | $16,433 | 0.00% |
| 466 | Autodesk Inc | ADSK | 62 | $16,232 | 0.00% |
| 467 | Hess Corp | HESM | 100 | $15,973 | 0.00% |
| 468 | Electronic Arts Inc Com | EA | 110 | $15,897 | 0.00% |
| 469 | Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF | 78468R556 | 119 | $15,673 | 0.00% |
| 470 | Amentum Holdings Inc Com | AMTM | 852 | $15,506 | 0.00% |
| 471 | iShares Silver Trust ETF | SLV | 500 | $15,495 | 0.00% |
| 472 | Entergy Corporation | ENO | 180 | $15,388 | 0.00% |
| 473 | Tractor Supply Co | TSCO | 275 | $15,153 | 0.00% |
| 474 | iShares Russell 2000 Value Index ETF | 464287630 | 100 | $15,098 | 0.00% |
| 475 | State Street Corporation | STT-PG | 167 | $14,952 | 0.00% |
| 476 | Fidelity Merrimack Str Tr Total Bd Etf | 316188309 | 325 | $14,836 | 0.00% |
| 477 | Schwab Strategic Tr 5-10 yr Corp Bd | 808524698 | 660 | $14,824 | 0.00% |
| 478 | Ark Tr Genomic Revolution ETF | 00214Q302 | 700 | $14,532 | 0.00% |
| 479 | iShares Cor SP US Growth ETF | 464287671 | 114 | $14,487 | 0.00% |
| 480 | Virtus Convertible & Income Fund II | 92838U801 | 1,250 | $14,450 | 0.00% |
| 481 | Rocket Lab USA Inc | RKLB | 800 | $14,304 | 0.00% |
| 482 | Bank N S Halifax ADR | 064149107 | 300 | $14,229 | 0.00% |
| 483 | Lululemon Athletica Inc | LULU | 50 | $14,153 | 0.00% |
| 484 | Seagate Technology Hldngs Plc | SE | 166 | $14,102 | 0.00% |
| 485 | ROKU Inc | ROKU | 200 | $14,088 | 0.00% |
| 486 | Ingersoll Rand Inc | IR | 176 | $14,085 | 0.00% |
| 487 | Real Estate Select Sector SPDR ETF | 81369Y860 | 335 | $14,020 | 0.00% |
| 488 | Allegiant Travel Company | ALGT | 270 | $13,946 | 0.00% |
| 489 | Jack Henry & Associates Inc | 426281101 | 74 | $13,512 | 0.00% |
| 490 | Gabelli Equity Tr Inc | GAB-PK | 2,423 | $13,351 | 0.00% |
| 491 | Bank Ozk | OZKAP | 300 | $13,035 | 0.00% |
| 492 | Quicklogic Corp New | QUIK | 2,500 | $12,775 | 0.00% |
| 493 | Pulte Group Inc | 745867101 | 120 | $12,336 | 0.00% |
| 494 | Regeneron Pharmaceuticals Inc Com | REGN | 19 | $12,050 | 0.00% |
| 495 | Baxter International Inc | 071813109 | 338 | $11,570 | 0.00% |
| 496 | Lamb Weston Holdings Inc | LW | 216 | $11,513 | 0.00% |
| 497 | Omega Healthcare Investors Inc REIT | 681936100 | 300 | $11,424 | 0.00% |
| 498 | EQT Corporation | EQT | 213 | $11,381 | 0.00% |
| 499 | Nuveen Amt-Free Mun Income F | NU | 1,015 | $11,368 | 0.00% |
| 500 | iShares Russell Midcap Growth ETF | 464287481 | 94 | $11,044 | 0.00% |